LEVY WEALTH MANAGEMENT GROUP, LLC – iShares ESG Aware MSCI USA ETF Transaction History
LEVY WEALTH MANAGEMENT GROUP, LLC portfolio value:
$589,000
portfolio value
LEVY WEALTH MANAGEMENT GROUP, LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.01% | 675 shares | 24K | $79.41 | 7.41K |
| Q2 2022 | share | Increase | +41.78% | 1.98K shares | 83K | $83.9 | 6.74K |
| Q1 2022 | share | Increase | +2.70% | 125 shares | -17K | $101.35 | 4.75K |
| Q4 2021 | share | Increase | +0.30% | 14 shares | 45K | $108.23 | 4.62K |
| Q3 2021 | share | Increase | +9.18% | 388 shares | 38K | $98.46 | 4.61K |
| Q2 2021 | share | Increase | +28.91% | 948 shares | 118K | $98.16 | 4.22K |
| Q1 2021 | share | Increase | +0.28% | 9 shares | 17K | $90.36 | 3.27K |
| Q4 2020 | share | Increase | 0.00% | 3.27K shares | 281K | $85.28 | 3.27K |